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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.5B
| $87.7M | 0.28% |
471,224
+219,714
| +87% | +$39.1M |
|
102
Herc Holdings
HRI
$5.34B
| $87.6M | 0.28% |
1,041,625
+3,486
| +0.3% | +$294K |
|
103
Thor Industries
THO
$3.98B
| $83.2M | 0.26% |
1,461,740
+250,000
| +21% | +$15M |
|
104
Ross Stores
ROST
$78.1B
| $82.8M | 0.26% |
2,502,086
+1,426,112
| +133% | +$49M |
|
105
Zillow
ZG
$7.32B
| $82.7M | 0.26% |
1,746,000
+1,628,100
| +1,381% | +$59.7M |
|
106
HCA Healthcare
HCA
$86.4B
| $82.4M | 0.26% |
1,459,953
+514,667
| +54% | +$27.2M |
|
107
ServiceNow
NOW
$109B
| $81.2M | 0.26% |
6,596,105
+1,244,105
| +23% | +$13.3M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $80.3M | 0.25% |
1,290,800
-608,920
| -32% | -$36.2M |
|
109
Coca-Cola
KO
$362B
| $78.1M | 0.25% |
1,842,386
-1,239,505
| -40% | -$50.3M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $74.7M | 0.24% |
+521,170
| New | +$66.3M |
|
111
Chipotle Mexican Grill
CMG
$42.6B
| $74.7M | 0.24% |
6,335,000
-1,360,750
| -18% | -$14.7M |
|
112
American Express
AXP
$229B
| $74.3M | 0.23% |
783,553
-91,281
| -10% | -$8.23M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $73.6M | 0.23% |
1,940,641
+1,929,121
| +16,746% | +$69.1M |
|
|
114
MetLife
MET
$61.2B
| $73.2M | 0.23% |
1,477,635
-3,296,483
| -69% | -$154M |
|
115
Celestica
CLS
$36.6B
| $72.3M | 0.23% |
5,750,640
-212,460
| -4% | -$2.45M |
|
116
Brunswick
BC
$5.24B
| $72.1M | 0.23% |
1,711,012
+1,563,266
| +1,058% | +$66M |
|
117
TripAdvisor
TRIP
$1.66B
| $71.4M | 0.22% |
660,800
+43,900
| +7% | +$4.04M |
|
118
ITT
ITT
$17.7B
| $71.3M | 0.22% |
1,482,224
+97,872
| +7% | +$4.35M |
|
119
Oracle
ORCL
$345B
| $70.4M | 0.22% |
1,738,905
+1,257,695
| +261% | +$51.7M |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.9M | 0.22% |
442,800
-128,900
| -23% | -$20.4M |
|
121
Thermo Fisher Scientific
TMO
$208B
| $67.9M | 0.21% |
574,732
-647,978
| -53% | -$76.3M |
|
122
Expedia Group
EXPE
$33.4B
| $66.2M | 0.21% |
844,600
+786,800
| +1,361% | +$57.3M |
|
123
Yelp
YELP
$1.45B
| $65.8M | 0.21% |
864,600
-252,600
| -23% | -$16.4M |
|
124
ManpowerGroup
MAN
$2.5B
| $65M | 0.2% |
765,087
-599,757
| -44% | -$48.8M |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $64.7M | 0.2% |
835,921
+521,890
| +166% | +$38M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.